Treasury discount paper

ISIN
DE0001119204
WKN
111920
Type
Treasury discount paper 6 month

Issuance data

Issuer Federal Republic of Germany
Maturity segment 6 month
Issuance volume 2,000,000,000 €
Issuance currency
Issuance date 10.03.2014
Maturity 10.09.2014
Smallest tradable unit 0.01 €
Stock-market listing yes
Eligibility for security gilt-edged
Terms of issue Download (PDF)

Coupon data

Payable no interest payment
Interest calculation actual/360

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Lowest accepted price Average price Average yield Bid/Cover ratio
10.03.2014 New Issue 99.926 99.92743 0.1436% 1.8

Price and yield data are Deutsche Bundesbank reference prices.

Date Type Volume Bids Competitive bids Non-competitive bids Allotted volume Retention quote
10.03.2014 New Issue 2,000 € mn 3,590 € mn 1,540 € mn 2,050 € mn 1,950 € mn 50 € mn